Clinton Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,829
| Closed | -$105K | – | 426 |
|
|
2018
Q2 | $105K | Buy |
+29,829
| New | +$105K | 0.02% | 338 |
|
|
2016
Q3 | – | Sell |
-22,155
| Closed | -$538K | – | 1126 |
|
|
2016
Q2 | $538K | Buy |
+22,155
| New | +$538K | 0.02% | 625 |
|
|
2016
Q1 | – | Sell |
-7,295
| Closed | -$226K | – | 1051 |
|
|
2015
Q4 | $226K | Sell |
7,295
-83,657
| -92% | -$2.59M | 0.02% | 695 |
|
|
2015
Q3 | $3.68M | Buy |
+90,952
| New | +$3.68M | 0.35% | 70 |
|
|
2015
Q2 | – | Sell |
-7,177
| Closed | -$352K | – | 739 |
|
|
2015
Q1 | $352K | Buy |
+7,177
| New | +$352K | 0.09% | 324 |
|
|
2014
Q4 | – | Sell |
-13,781
| Closed | -$534K | – | 600 |
|
|
2014
Q3 | $534K | Sell |
13,781
-2,912
| -17% | -$113K | 0.22% | 156 |
|
|
2014
Q2 | $569K | Buy |
+16,693
| New | +$569K | 0.28% | 101 |
|